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J OG E HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28866135
Kanalvej 11, 5600 Faaborg
info@billums.dk
tel: 62617714
Free credit report Annual report

Company information

Official name
J OG E HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About J OG E HOLDING ApS

J OG E HOLDING ApS (CVR number: 28866135) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 5973.4 kDKK in 2025. The operating profit was 6872.6 kDKK, while net earnings were 5157.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 67.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. J OG E HOLDING ApS's liquidity measured by quick ratio was 7.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit6 210.536 863.396 674.466 181.145 973.43
EBIT10 177.877 925.6510 307.807 687.316 872.62
Net earnings7 909.236 174.737 294.344 591.455 157.68
Shareholders equity total45 565.7751 740.5059 034.8463 626.2968 783.97
Balance sheet total (assets)97 828.12100 988.65105 318.81105 317.60101 505.82
Net debt42 379.0438 742.6733 264.0327 597.0817 930.73
Profitability
EBIT-%
ROA11.3 %8.7 %10.7 %7.2 %7.3 %
ROE19.0 %12.7 %13.2 %7.5 %7.8 %
ROI11.4 %8.7 %10.8 %7.3 %7.4 %
Economic value added (EVA)3 435.401 222.372 931.03895.0138.72
Solvency
Equity ratio46.6 %51.2 %56.1 %60.4 %67.8 %
Gearing95.3 %76.0 %58.4 %46.3 %28.3 %
Relative net indebtedness %
Liquidity
Quick ratio10.42.89.612.27.1
Current ratio10.42.89.612.27.1
Cash and cash equivalents1 024.85603.891 194.291 858.231 546.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.30%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:67.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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